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Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $25.4B
1-Year Est. Return 38.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4B
AUM Growth
-$3.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,661
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$225M
3
+$197M
4
XOM icon
Exxon Mobil
XOM
+$159M
5
BKNG icon
Booking.com
BKNG
+$150M

Top Sells

1
+$523M
2
+$433M
3
+$429M
4
AAPL icon
Apple
AAPL
+$303M
5
GLW icon
Corning
GLW
+$287M

Sector Composition

1 Technology 36.53%
2 Financials 11.8%
3 Healthcare 10.63%
4 Communication Services 9.23%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYPS icon
1251
PLAYSTUDIOS Inc
MYPS
$78.5M
$136K ﹤0.01%
288,959
+24,454
PAYX icon
1252
Paychex
PAYX
$35.6B
$135K ﹤0.01%
1,463
AIR icon
1253
AAR Corp
AIR
$4.64B
$135K ﹤0.01%
1,230
-10,807
WS icon
1254
Worthington Steel
WS
$2.14B
$134K ﹤0.01%
4,421
-5,159
MCBS icon
1255
MetroCity Bankshares
MCBS
$972M
$134K ﹤0.01%
4,673
-42,888
WPC icon
1256
W.P. Carey
WPC
$16.5B
$134K ﹤0.01%
1,967
+1,040
CBL
1257
CBL Properties
CBL
$1.49B
$133K ﹤0.01%
3,471
-30,220
STT icon
1258
State Street
STT
$45.1B
$133K ﹤0.01%
1,047
-2,887
MLM icon
1259
Martin Marietta Materials
MLM
$33.4B
$132K ﹤0.01%
225
-47
MTRX icon
1260
Matrix Service
MTRX
$382M
$132K ﹤0.01%
11,516
-39,984
CPRT icon
1261
Copart
CPRT
$28.8B
$132K ﹤0.01%
3,963
-44,005
RGA icon
1262
Reinsurance Group of America
RGA
$13.3B
$131K ﹤0.01%
643
+151
FRD icon
1263
Friedman Industries
FRD
$176M
$131K ﹤0.01%
+7,399
FE icon
1264
FirstEnergy
FE
$26.5B
$131K ﹤0.01%
2,580
RKLB icon
1265
Rocket Lab Corp
RKLB
$71.3B
$130K ﹤0.01%
2,030
-1,238
VTS icon
1266
Vitesse Energy
VTS
$752M
$130K ﹤0.01%
7,140
-32,305
AMRZ
1267
Amrize Ltd
AMRZ
$28.4B
$129K ﹤0.01%
2,309
DOV icon
1268
Dover
DOV
$29.2B
$129K ﹤0.01%
618
-11
CNP icon
1269
CenterPoint Energy
CNP
$27.6B
$129K ﹤0.01%
2,981
-1,314
MXL icon
1270
MaxLinear
MXL
$7.25B
$128K ﹤0.01%
7,385
-52,705
WAT icon
1271
Waters Corp
WAT
$35.8B
$128K ﹤0.01%
431
+150
FOA icon
1272
Finance of America Companies
FOA
$174M
$128K ﹤0.01%
7,703
+2,473
TSHA icon
1273
Taysha Gene Therapies
TSHA
$1.54B
$127K ﹤0.01%
28,511
-4,407
PARR icon
1274
Par Pacific Holdings
PARR
$2.85B
$127K ﹤0.01%
2,029
-20,622
CRAI icon
1275
CRA International
CRAI
$948M
$127K ﹤0.01%
785
+770
49 50
51
52 53